Goelzer Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History

Goelzer Investment Management, Inc.

  • $1.71 Billion
  • Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,430 shares of VBR stock, worth $822,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,430
Previous 4,625 4.22%
Holding current value
$822,119
Previous $928,000 5.5%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$197.36 - $217.3 $38,485 - $42,373
-195 Reduced 4.22%
4,430 $877,000
Q3 2024

Oct 04, 2024
SELL
$179.99 - $201.6 $45,177 - $50,601
-251 Reduced 5.15%
4,625 $928,000
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $1,954 - $2,102
-11 Reduced 0.23%
4,876 $889,000
Q4 2023

Feb 07, 2024
BUY
$149.18 - $181.94 $47,886 - $58,402
321 Added 7.03%
4,887 $879,000
Q2 2023

Jul 26, 2023
SELL
$150.74 - $165.4 $14,169 - $15,547
-94 Reduced 2.02%
4,566 $755,000
Q4 2022

Jan 20, 2023
BUY
$147.25 - $169.54 $81,723 - $94,094
555 Added 13.52%
4,660 $0
Q2 2022

Aug 01, 2022
SELL
$146.67 - $178.24 $5,280 - $6,416
-36 Reduced 0.87%
4,105 $615,000
Q1 2022

May 10, 2022
SELL
$165.62 - $182.58 $144,586 - $159,392
-873 Reduced 17.41%
4,141 $729,000
Q3 2021

Oct 29, 2021
SELL
$162.66 - $175.73 $3.14 Million - $3.39 Million
-19,301 Reduced 79.38%
5,014 $849,000
Q2 2021

Aug 12, 2021
SELL
$166.46 - $180.76 $399,836 - $434,185
-2,402 Reduced 8.99%
24,315 $4.22 Million
Q1 2021

May 06, 2021
SELL
$139.89 - $172.72 $306,918 - $378,947
-2,194 Reduced 7.59%
26,717 $4.43 Million
Q4 2020

Feb 12, 2021
SELL
$111.89 - $142.79 $435,699 - $556,024
-3,894 Reduced 11.87%
28,911 $4.11 Million
Q3 2020

Oct 27, 2020
BUY
$102.46 - $117.9 $49,283 - $56,709
481 Added 1.49%
32,805 $3.63 Million
Q2 2020

Aug 12, 2020
BUY
$81.16 - $120.46 $967,508 - $1.44 Million
11,921 Added 58.43%
32,324 $3.46 Million
Q1 2020

May 07, 2020
BUY
$75.8 - $139.04 $55,637 - $102,055
734 Added 3.73%
20,403 $1.81 Million
Q4 2019

Feb 07, 2020
SELL
$123.74 - $138.15 $220,628 - $246,321
-1,783 Reduced 8.31%
19,669 $2.7 Million
Q3 2019

Nov 06, 2019
BUY
$128.22 - $131.67 $283,622 - $291,254
2,212 Added 11.5%
21,452 $2.76 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-138 Reduced 0.71%
19,240 $2.51 Million
Q1 2019

May 03, 2019
BUY
N/A
819 Added 4.41%
19,378 $2.5 Million
Q4 2018

Jan 28, 2019
BUY
N/A
534 Added 2.96%
18,559 $2.12 Million
Q3 2018

Nov 13, 2018
BUY
N/A
802 Added 4.66%
18,025 $2.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,129 Added 7.02%
17,223 $2.34 Million
Q1 2018

May 07, 2018
BUY
N/A
1,116 Added 7.45%
16,094 $2.08 Million
Q4 2017

Feb 06, 2018
BUY
N/A
431 Added 2.96%
14,978 $1.99 Million
Q3 2017

Oct 31, 2017
BUY
N/A
14,547
14,547 $1.86 Million

Others Institutions Holding VBR

# of Institutions
1,710
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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